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Creative Planning Portfolio holdings
AUM
$147B
1-Year Est. Return
18.73%
This Fund
S&P 500
This Quarter
Est. Return
-0.75%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.71%
5 Year Est. Return
+44.71%
10 Year Est. Return
+145.34%
AUM
$106B
AUM Growth
+$3.52B
(+3.4%)
Cap. Flow
+$5.21B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
3,801
New
219
Increased
2,152
Reduced
975
Closed
349
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$647M |
| 2 |
Vanguard Total Bond Market
BND
|
+$580M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$328M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$305M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$230M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$250M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$92.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$61.7M |
| 4 |
Apple
AAPL
|
+$27.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.35% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Healthcare | 1.85% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Mobileye
MBLY
$2.03B
| $239K | ﹤0.01% |
16,623
+16,523
| +16,523% | +$270K |
|
2927
AdvanSix
ASIX
$567M
| $239K | ﹤0.01% |
10,562
-3,145
| -23% | -$87.5K |
|
2928
Invesco Pharmaceuticals ETF
PJP
$425M
| $239K | ﹤0.01% |
2,758
+1
| +0% | +$85 |
|
|
INDF
2929
DELISTED
Nifty India Financials ETF
INDF
| $239K | ﹤0.01% |
6,477
+342
| +6% | +$11.8K |
|
2930
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
| $239K | ﹤0.01% |
+3,256
| New | +$273K |
|
2931
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $239K | ﹤0.01% |
7,120
+148
| +2% | +$5.28K |
|
2932
Byrna Technologies
BYRN
$80.3M
| $238K | ﹤0.01% |
14,113
+2,162
| +18% | +$55.9K |
|
2933
QuantumScape Corp
QS
$3B
| $237K | ﹤0.01% |
57,082
+10,619
| +23% | +$52.5K |
|
2934
Phreesia
PHR
$632M
| $237K | ﹤0.01% |
9,262
+9,190
| +12,764% | +$250K |
|
|
PKST
2935
DELISTED
Peakstone Realty Trust
PKST
| $236K | ﹤0.01% |
18,746
+2,537
| +16% | +$28.7K |
|
|
MOMO
2936
Hello Group
MOMO
$869M
| $235K | ﹤0.01% |
37,290
+1,810
| +5% | +$13.1K |
|
|
NTST
2937
NETSTREIT Corp
NTST
$2.16B
| $235K | ﹤0.01% |
14,802
+13,207
| +828% | +$193K |
|
2938
Tronox
TROX
$995M
| $234K | ﹤0.01% |
33,278
+20,812
| +167% | +$179K |
|
2939
Barrett Business Services
BBSI
$976M
| $234K | ﹤0.01% |
+5,693
| New | +$237K |
|
2940
JPMorgan Active Growth ETF
JGRO
$9.38B
| $234K | ﹤0.01% |
3,175
-6,183
| -66% | -$497K |
|
2941
Atmus Filtration Technologies
ATMU
$4.37B
| $234K | ﹤0.01% |
6,376
-540
| -8% | -$21.3K |
|
2942
Gray Television
GTN
$407M
| $234K | ﹤0.01% |
+54,186
| New | +$213K |
|
2943
Vanguard US Quality Factor ETF
VFQY
$474M
| $234K | ﹤0.01% |
1,749
| – | – |
|
2944
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $234K | ﹤0.01% |
9,078
+568
| +7% | +$15.5K |
|
2945
Chewy
CHWY
$8.54B
| $233K | ﹤0.01% |
7,181
+657
| +10% | +$23.6K |
|
2946
Community Health Systems
CYH
$385M
| $233K | ﹤0.01% |
86,373
+65,140
| +307% | +$203K |
|
2947
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $233K | ﹤0.01% |
11,443
| – | – |
|
2948
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $231K | ﹤0.01% |
+6,625
| New | +$220K |
|
2949
Replimune Group
REPL
$814M
| $231K | ﹤0.01% |
23,715
+674
| +3% | +$8.34K |
|
|
PLGO
2950
Pelagos Insurance Capital
PLGO
$2.19B
| $231K | ﹤0.01% |
14,265
-6,930
| -33% | -$111K |
|
Similar funds
Creative Planning's Q1 2025 Portfolio in Review
As of Q1 2025, Creative Planning held 3,801 positions worth $106B, up 3.4% from $103B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Creative Planning deployed $5.21B of net new capital in Q1 2025, opening 219 new positions and adding to 2,152 existing holdings. Its largest new stake was Fidelity Blue Chip Growth ETF: 1,157,513 shares worth $46.3M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $250M trimmed.
- Creative Planning's largest Q1 2025 buy was Fidelity Blue Chip Growth ETF: 1,157,513 shares worth $46.3M.
- Creative Planning added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $647M increase.
- Creative Planning's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $250M.
- Creative Planning fully exited Blue Owl Capital Corporation III in Q1 2025, selling an estimated $15.5M.
- Creative Planning's ten largest holdings make up 45% of its $106B portfolio in Q1 2025.
- Creative Planning opened 219 new positions and closed 349 in Q1 2025.
- Creative Planning's portfolio value rose 3.4% quarter-over-quarter to $106B.
Based on Creative Planning's 13F filing for Q1 2025, filed 15 May 2025.